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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$25.6B
AUM Growth
+$3.73B
Cap. Flow
+$1.79B
Cap. Flow %
6.96%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9M
2
MSFT icon
Microsoft
MSFT
+$61M
3
NVDA icon
NVIDIA
NVDA
+$42.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2M
5
UNH icon
UnitedHealth
UNH
+$30.8M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$61M
2
INTC icon
Intel
INTC
+$29.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
AAPL icon
Apple
AAPL
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.37%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
776
Agilent Technologies
A
$41.9B
$1.34M 0.01%
13,314
+832
+7% +$80.4K
AIMC
777
DELISTED
Altra Industrial Motion Corp
AIMC
$1.34M 0.01%
36,363
-2,941
-7% -$108K
GO icon
778
Grocery Outlet
GO
$1.01B
$1.34M 0.01%
+34,100
New +$1.41M
GENC icon
779
Gencor Industries
GENC
$265M
$1.33M 0.01%
120,515
-9,163
-7% -$112K
MWA icon
780
Mueller Water Products
MWA
$4.09B
$1.33M 0.01%
127,898
-296
-0.2% -$3.09K
AMG icon
781
Affiliated Managers Group
AMG
$9.57B
$1.3M 0.01%
19,032
-7,094
-27% -$496K
COLD icon
782
Americold
COLD
$4.17B
$1.3M 0.01%
36,322
+6,990
+24% +$264K
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.29M 0.01%
2,513
-74
-3% -$37.5K
TFX icon
784
Teleflex
TFX
$6.03B
$1.29M 0.01%
3,799
+283
+8% +$105K
FPRX
785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.29M 0.01%
275,000
– –
DON icon
786
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.29M 0.01%
44,671
-1,342
-3% -$39.5K
EES icon
787
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.29M 0.01%
43,249
-6,069
-12% -$183K
LSTR icon
788
Landstar System
LSTR
$6.31B
$1.28M 0.01%
10,205
-174
-2% -$21.9K
NTRA icon
789
Natera
NTRA
$45.5B
$1.28M 0.01%
17,694
+5,410
+44% +$308K
DXC icon
790
DXC Technology
DXC
$1.71B
$1.28M 0.01%
71,467
+26,269
+58% +$479K
NGVT icon
791
Ingevity
NGVT
$2.62B
$1.28M 0.01%
25,818
-585
-2% -$33K
TSN icon
792
Tyson Foods
TSN
$19.6B
$1.27M 0.01%
21,442
+3,479
+19% +$214K
PEG icon
793
Public Service Enterprise Group
PEG
$37.8B
$1.27M 0.01%
23,176
+3,834
+20% +$203K
GCP
794
DELISTED
GCP Applied Technologies Inc.
GCP
$1.27M 0.01%
+60,771
New +$1.4M
MX icon
795
Magnachip Semiconductor
MX
$139M
$1.27M 0.01%
92,811
-6,836
-7% -$81.4K
AXTA icon
796
Axalta
AXTA
$7.98B
$1.27M 0.01%
57,347
+332
+0.6% +$7.69K
RVNC
797
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.27M ﹤0.01%
50,348
-3,942
-7% -$103K
MKL icon
798
Markel Group
MKL
$22.8B
$1.26M ﹤0.01%
1,293
+35
+3% +$35.6K
XAR icon
799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.26M ﹤0.01%
14,392
-482
-3% -$42.8K
RJF icon
800
Raymond James Financial
RJF
$34.9B
$1.26M ﹤0.01%
25,895
-130
-0.5% -$6.29K
30 31
32
33 34

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JP Morgan Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, JP Morgan Private Wealth Advisors held 1,655 positions worth $25.6B, up 17% from $21.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.79B of net new capital in Q3 2020, opening 110 new positions and adding to 823 existing holdings. Its largest new stake was Caesars Entertainment: 245,448 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $61M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2020 buy was Caesars Entertainment: 245,448 shares worth $13.8M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $94.9M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $61M.
  • JP Morgan Private Wealth Advisors fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $2.13M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 24% of its $25.6B portfolio in Q3 2020.
  • JP Morgan Private Wealth Advisors opened 110 new positions and closed 60 in Q3 2020.
  • JP Morgan Private Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $25.6B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.